Navneet Education Limited (BOM:508989)
India · Delayed Price · Currency is INR 155.85
+0.65 (0.42%)
At close: Jan 7, 2026
Navneet Education Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3,330 | 393 | 221.5 | 242.7 | 247.3 | 207.9 | Upgrade |
Short-Term Investments | 290 | 73.4 | 2.7 | 5 | 15.1 | 3.5 | Upgrade |
Cash & Short-Term Investments | 3,620 | 466.4 | 224.2 | 247.7 | 262.4 | 211.4 | Upgrade |
Cash Growth | 62.06% | 108.03% | -9.49% | -5.60% | 24.13% | 244.86% | Upgrade |
Accounts Receivable | 2,940 | 3,475 | 3,680 | 3,317 | 2,422 | 1,845 | Upgrade |
Other Receivables | - | 508.5 | 364.2 | 397.6 | 352.7 | 279.3 | Upgrade |
Receivables | 3,230 | 4,017 | 4,077 | 3,739 | 2,800 | 2,210 | Upgrade |
Inventory | 4,400 | 6,358 | 6,388 | 6,247 | 4,628 | 4,156 | Upgrade |
Prepaid Expenses | - | 60.7 | 44 | 45.8 | 36.1 | 64.1 | Upgrade |
Other Current Assets | 740 | 294.4 | 337 | 265.5 | 186.9 | 597.2 | Upgrade |
Total Current Assets | 11,990 | 11,197 | 11,070 | 10,545 | 7,913 | 7,239 | Upgrade |
Property, Plant & Equipment | 3,650 | 3,426 | 2,004 | 1,869 | 2,032 | 2,163 | Upgrade |
Long-Term Investments | 7,700 | 7,554 | 2,848 | 2,996 | 1,671 | 1,425 | Upgrade |
Goodwill | 240 | 239.4 | 239.4 | 239.4 | 239.4 | 433 | Upgrade |
Other Intangible Assets | 200 | 232.7 | 319.7 | 370.5 | 252.5 | 232 | Upgrade |
Long-Term Accounts Receivable | - | - | - | - | - | 1.3 | Upgrade |
Other Long-Term Assets | 270 | 694.5 | 800.6 | 351.8 | 385.6 | 134.5 | Upgrade |
Total Assets | 24,240 | 23,539 | 17,472 | 16,565 | 12,691 | 11,805 | Upgrade |
Accounts Payable | 640 | 757.2 | 523.5 | 644.8 | 687.5 | 783.7 | Upgrade |
Accrued Expenses | - | 754.4 | 615.1 | 615.3 | 570.9 | 436.5 | Upgrade |
Short-Term Debt | 340 | 1,248 | 2,451 | 2,762 | 1,132 | 432.7 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.7 | 0.7 | Upgrade |
Current Portion of Leases | 210 | 174.5 | 33.5 | 112.4 | 99.9 | 88.3 | Upgrade |
Current Income Taxes Payable | 240 | 22.9 | 30.5 | 92.2 | 20.6 | 19.3 | Upgrade |
Current Unearned Revenue | - | 57.2 | 49.2 | 22.6 | 2.3 | 2.6 | Upgrade |
Other Current Liabilities | 1,740 | 366.8 | 346.4 | 391.5 | 368.8 | 477.9 | Upgrade |
Total Current Liabilities | 3,170 | 3,381 | 4,049 | 4,641 | 2,882 | 2,242 | Upgrade |
Long-Term Debt | - | - | - | - | 2.2 | 3 | Upgrade |
Long-Term Leases | 470 | 574.6 | 90.5 | 3.8 | 116.8 | 216.7 | Upgrade |
Long-Term Unearned Revenue | - | 33.5 | 43.8 | 28.1 | 0.5 | 0.5 | Upgrade |
Pension & Post-Retirement Benefits | 30 | 0.4 | 12 | 10.7 | 13.8 | 11 | Upgrade |
Long-Term Deferred Tax Liabilities | 750 | 807.8 | 338.9 | 374.5 | 178 | 23.7 | Upgrade |
Total Liabilities | 4,420 | 4,797 | 4,535 | 5,058 | 3,194 | 2,497 | Upgrade |
Common Stock | 440 | 442.4 | 452.4 | 452.4 | 452.4 | 457.7 | Upgrade |
Retained Earnings | - | 18,055 | 12,627 | 10,699 | 9,064 | 8,856 | Upgrade |
Comprehensive Income & Other | 18,980 | -152.9 | -145.7 | 351.5 | -37.4 | -9.4 | Upgrade |
Total Common Equity | 19,420 | 18,344 | 12,934 | 11,503 | 9,479 | 9,305 | Upgrade |
Minority Interest | 400 | 397.7 | 3.7 | 4.3 | 18.8 | 3.9 | Upgrade |
Shareholders' Equity | 19,820 | 18,742 | 12,938 | 11,507 | 9,498 | 9,309 | Upgrade |
Total Liabilities & Equity | 24,240 | 23,539 | 17,472 | 16,565 | 12,691 | 11,805 | Upgrade |
Total Debt | 1,020 | 1,997 | 2,575 | 2,878 | 1,351 | 741.4 | Upgrade |
Net Cash (Debt) | 2,600 | -1,530 | -2,351 | -2,631 | -1,089 | -530 | Upgrade |
Net Cash Per Share | 11.51 | -6.85 | -10.39 | -11.63 | -4.79 | -2.32 | Upgrade |
Filing Date Shares Outstanding | 223.88 | 221.21 | 226.21 | 226.21 | 226.21 | 228.87 | Upgrade |
Total Common Shares Outstanding | 223.88 | 221.21 | 226.21 | 226.21 | 226.21 | 228.87 | Upgrade |
Working Capital | 8,820 | 7,816 | 7,021 | 5,904 | 5,031 | 4,997 | Upgrade |
Book Value Per Share | 86.74 | 82.92 | 57.18 | 50.85 | 41.90 | 40.65 | Upgrade |
Tangible Book Value | 18,980 | 17,872 | 12,375 | 10,893 | 8,987 | 8,640 | Upgrade |
Tangible Book Value Per Share | 84.78 | 80.79 | 54.70 | 48.15 | 39.73 | 37.75 | Upgrade |
Land | - | 477.4 | 124 | 204.4 | 205 | 205 | Upgrade |
Buildings | - | 1,699 | 1,706 | 1,729 | 1,691 | 1,422 | Upgrade |
Machinery | - | 3,794 | 3,479 | 3,102 | 3,030 | 2,919 | Upgrade |
Construction In Progress | - | 419.1 | 16.4 | 6.5 | 11.9 | 221.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.